• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alfa Platinum OB! Bond Nadlan

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APAGNDL:IT

115.11 ILs 0.12 0.10%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Alfa Platinum OB! Bond Nadlan (APAGNDL)

Year To Date: +3.61% 3-Month: +2.28% 3-Year: - 52-Week Range: 102.68 - 115.11
1-Month: +0.36% 1-Year: +12.14% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APAGNDL

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  • APAGNDL:IT 115.11
  • 1M
  • 1Y
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Fund Profile & Information for APAGNDL

Alfa Platinum OB! Bond Nadlan is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Non-Government Bond Index, Tel Aviv Stock Exchange. A minimym of 75% of the fund's assets will be exposed to bonds offered by companies in the construction and real estate sector.

Inception Date: 12-30-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APAGNDL

NAV (on 2014-04-23) 115.11
Assets (M) (on 2014-03-31) 2.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APAGNDL

No dividends reported

Fees & Expenses for APAGNDL

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APAGNDL

Filing Date: 11/30/2013
Name Position Value % of Total
ADGRIT 5.6 01/01/20 85 104,057 3.959%
ASPRIT 4 ¼ 07/01/21 83 99,715 3.794%
IBLDIT 5.05 12/31/17 64 89,752 3.415%
LESGRP 5.4 08/20/20 78 88,863 3.381%
ALHEIT 4.45 02/24/23 74 88,767 3.377%
HUCNIT 4.8 03/10/19 71 88,595 3.371%
HUCNIT 5 ½ 06/30/22 72 88,573 3.370%
REITIT 3.9 03/20/21 73 88,090 3.352%
AFISRI 6 ½ 05/16/25 87 88,077 3.351%
PROPIT 5 11/24/17 66 88,064 3.351%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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